JS Islamic Hybrid Fund of Funds (Mutanasib) (JS-IHFoF-Mutanasib) Fund Live Data. JS-IHFoF-Mutanasib current nav price is 52.7300 PKR. Assets Under Management are of 9.23 M. Today JS-IHFoF-Mutanasib current change is -0.21%
To provide high risk-adjusted returns through a robust and active asset allocation strategy between "Equity Portion" and "Income portion". The Plan shall attempt to benefit from the performance of Equity schemes and limit downside risk by active reallocation of its portfolio between Equity Portion and Income Portion. This Allocation Basket/Plan is suitable for Investors who have relatively higher risk tolerance.
High
| Inception | Jun 07, 2017 |
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| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | -8.15% | -20.18% | -9.83% | (15.33)% | -3.87% | -4.74% | % |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Meezan Strategic Allocation Fund (MSAP I) | 617.45 M | 47.3524 | 1.39% | -0.24% | 5.87% | 1.15% | 13.20% | 3.29% | % |
| Meezan Strategic Allocation Fund (MSAP III) | 409.33 M | 45.3389 | 1.33% | -1.27% | 4.75% | 0.12% | 12.05% | 4.67% | % |
| Meezan Strategic Allocation Fund (MSAP II) | 408.55 M | 46.7589 | 1.46% | -0.70% | 5.00% | 0.64% | 12.17% | 5.07% | % |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | 380.55 M | 94.9539 | 1.10% | -1.91% | -0.17% | (2.36)% | 7.45% | 18.89% | % |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | 375.19 M | 90.9385 | 0.41% | -2.26% | 5.59% | (1.27)% | 12.96% | 15.73% | 14.04% |
| Meezan Financial Planning Fund of Funds (Aggressive) | 342.55 M | 79.9857 | 1.54% | 0.53% | 6.45% | 1.93% | 13.50% | 8.51% | -1.53% |
| Meezan Financial Planning Fund of Funds (Conservative) | 229.36 M | 70.1682 | 0.82% | 1.83% | 4.68% | 2.53% | 8.87% | 3.92% | 2.57% |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | 212.75 M | 105.0359 | 0.55% | 4.20% | 6.04% | 4.72% | 10.24% | 3.32% | % |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | 181.58 M | 100.3970 | 0.84% | -0.09% | N/A% | 0.52% | N/A% | % | % |
| Meezan Strategic Allocation Fund (MSAP IV) | 172.76 M | 46.7294 | 1.28% | -0.53% | 5.86% | 0.98% | 13.38% | 5.04% | % |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | 169.87 M | 93.7455 | 0.14% | -3.04% | 3.90% | (2.10)% | 11.14% | 18.43% | 21.00% |
| Meezan Financial Planning Fund of Funds (Moderate) | 166.11 M | 73.3116 | 1.17% | 1.52% | 6.07% | 2.58% | 12.11% | 4.37% | -0.74% |
| Meezan Financial Planning Fund of Funds (MAAP I) | 159.43 M | 66.6683 | 1.35% | 3.32% | 9.86% | 4.83% | 17.33% | 5.93% | 13.43% |
| NAFA Islamic Active Allocation Plan IV | 141.96 M | 117.7133 | 2.54% | 6.46% | 11.56% | 7.66% | 17.74% | 13.12% | % |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | 141.19 M | 578.8937 | 0.83% | 1.39% | 4.50% | 2.08% | 9.29% | % | % |
| NAFA Islamic Active Allocation Plan III | 138.82 M | 133.5115 | 2.58% | 8.34% | 12.75% | 9.97% | 20.66% | 15.44% | % |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | 134.79 M | 590.4551 | 1.13% | 0.32% | 4.76% | 1.21% | 10.95% | % | % |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | 130.19 M | 597.4162 | 1.33% | -0.54% | 5.05% | 0.49% | 12.51% | % | % |
| Alhamra Islamic Active Allocation Fund II | 126.49 M | 95.6301 | 0.66% | 1.46% | 3.12% | 0.00% | 7.66% | 3.37% | % |
| Al Ameen Islamic Active Allocation Plan XI | 87.99 M | 349.3052 | 2.97% | 155.34% | 168.14% | 156.84% | 187.47% | 21.09% | 21.09% |
| NAFA Islamic Active Allocation Plan V | 76.04 M | 106.8148 | 2.53% | 5.68% | 10.60% | 6.84% | 16.70% | 13.15% | % |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | 75.91 M | 90.6529 | 0.54% | 2.83% | 7.94% | 3.48% | 13.94% | 3.28% | % |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | 67.85 M | 112.8141 | 0.27% | 8.40% | 12.49% | 9.19% | 18.06% | 16.20% | % |
| Meezan Strategic Allocation Fund (MSAP V) | 61.18 M | 54.0766 | 1.26% | -1.45% | 4.98% | (0.01)% | 12.64% | 7.46% | % |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | 59.91 M | 118.8286 | 0.89% | 2.21% | 4.25% | 2.60% | 7.72% | 12.84% | 21.35% |
| NAFA Islamic Active Allocation Plan VIII | 51.21 M | 126.6409 | 2.53% | 6.03% | 11.09% | 7.17% | 16.40% | 18.94% | % |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | 50.95 M | 115.3119 | -0.21% | 0.01% | 1.84% | 0.31% | 3.43% | 11.91% | % |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | 47.41 M | 105.1489 | -2.84% | -9.41% | -6.12% | (9.21)% | 1.59% | 9.93% | % |
| NAFA Islamic Active Allocation Plan VI | 45.93 M | 105.9016 | 2.51% | 6.56% | 11.23% | 7.70% | 17.24% | 13.95% | % |
| NAFA Islamic Active Allocation Plan II | 28.88 M | 157.7903 | 2.19% | 21.57% | 29.39% | 23.48% | 35.13% | 19.08% | 21.76% |
| NAFA Islamic Active Allocation Plan VII | 28.01 M | 107.8793 | 2.47% | 4.87% | 9.82% | 5.93% | 14.16% | 9.96% | % |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | 27.37 M | 95.7664 | 0.12% | -4.54% | 2.82% | (3.61)% | 8.90% | 26.21% | % |
| NAFA Islamic Active Allocation Plan I | 22.45 M | 180.9343 | 2.50% | 37.33% | 43.16% | 39.53% | 53.97% | 14.86% | 21.59% |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | 9.04 M | 116.7917 | 0.60% | 20.42% | 30.08% | 21.78% | 37.97% | 13.59% | 12.40% |
| JS Islamic Hybrid Fund of Funds (Mufeed) | 4.16 M | 40.8200 | -0.05% | 0.45% | 13.49% | 2.20% | 26.00% | -33.31% | % |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | 305.97 K | 67.8100 | 0.76% | 6.54% | 8.24% | 6.80% | 48.74% | -7.03% | % |
| Month | FMR Download |
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| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
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Checkout JS Islamic Hybrid Fund of Funds (Mutanasib) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| JS-IHFoF-Mutanasib 2021-10-22 |
52.7300 9,225,300 |
-0.51%
-0.27 |
|---|---|---|
| Prev Close. | 53.1100 | |
| Assets Under Mangement (AUM): | 9,225,300 | |
| Total Expense Ratio (TER): | 0.52 | |
| Management Fee (MF): | - | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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